1ST SOURCE BANK – Apple Inc. Transaction History
1ST SOURCE BANK portfolio value:
$27.01M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 4.43K shares | 895K | $138.2 | 195.44K |
| Q2 2022 | share | Decrease | -2.41% | -4.70K shares | -8.06M | $136.72 | 191.01K |
| Q1 2022 | share | Decrease | -4.74% | -9.74K shares | -2.30M | $174.61 | 195.72K |
| Q4 2021 | share | Decrease | -1.31% | -2.72K shares | 7.02M | $178.2 | 205.46K |
| Q3 2021 | share | Decrease | -1.42% | -2.99K shares | 534K | $141.29 | 208.19K |
| Q2 2021 | share | Decrease | -1.70% | -3.65K shares | 2.68M | $136.56 | 211.18K |
| Q1 2021 | share | Decrease | -2.75% | -6.08K shares | -3.07M | $121.58 | 214.84K |
| Q4 2020 | share | Decrease | -10.68% | -26.42K shares | 669K | $131.88 | 220.92K |
| Q3 2020 | share | Decrease | -6.67% | -17.66K shares | 4.47M | $114.9 | 247.34K |
| Q2 2020 | share | Decrease | -0.77% | -2.05K shares | 7.19M | $90.32 | 265.00K |
| Q1 2020 | share | Decrease | -1.96% | -5.34K shares | -3.02M | $62.79 | 267.06K |
| Q4 2019 | share | Decrease | -2.69% | -7.53K shares | 4.32M | $72.34 | 272.40K |
| Q3 2019 | share | Decrease | -4.99% | -14.71K shares | 1.09M | $55.01 | 279.94K |
| Q2 2019 | share | Decrease | -1.40% | -4.17K shares | 389K | $48.43 | 294.65K |
| Q1 2019 | share | Increase | +3.20% | 9.27K shares | 2.77M | $46.29 | 298.82K |
| Q4 2018 | share | Decrease | -0.49% | -1.44K shares | -5.00M | $38.28 | 289.55K |
| Q3 2018 | share | Decrease | -0.73% | -2.13K shares | 2.85M | $54.59 | 290.99K |
| Q2 2018 | share | Increase | +0.07% | 200 shares | 1.27M | $44.61 | 293.12K |
| Q1 2018 | share | Increase | +2.12% | 6.07K shares | 152K | $40.28 | 292.92K |
| Q4 2017 | share | Decrease | -0.78% | -2.25K shares | 996K | $40.46 | 286.84K |
| Q3 2017 | share | Decrease | -7.99% | -25.10K shares | -174K | $36.72 | 289.1K |
| Q2 2017 | share | Decrease | -0.38% | -1.20K shares | -15K | $34.17 | 314.20K |
| Q1 2017 | share | Decrease | -1.39% | -4.44K shares | 2.06M | $33.95 | 315.41K |
| Q4 2016 | share | Increase | +1.28% | 4.04K shares | 336K | $27.25 | 319.85K |
| Q3 2016 | share | Increase | +0.14% | 432 shares | 1.38M | $26.46 | 315.80K |
| Q2 2016 | share | Increase | +2.47% | 7.59K shares | -849K | $22.26 | 315.37K |
| Q1 2016 | share | Decrease | -2.92% | -9.27K shares | 43K | $25.22 | 307.78K |